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SFO VTB Investment Products Bonds, C-1-01-44 (6-34-00545-R-001P, RU000A10F5V3)
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Domestic bonds, Structured product, For qualified investors (CIS region)
Status
Outstanding
Amount
292,254,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The SFO VTB Investment Products bond RU000A10F5V3 is a RUB-denominated Undefined debt security with a maturity date of 01/07/2027. The bond currently holds the status outstanding and reflects a country of risk of Russia. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 292,254,000 RUB and an outstanding amount of 292,254,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A10F5V3, CFI - DEXFXX.
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